Enerjisa Enerji (Turkey) Price on May 3, 2024
If you're considering investing in Enerjisa Stock, it is important to understand the factors that can impact its price. Enerjisa Enerji is very steady at the moment. Enerjisa Enerji AS secures Sharpe Ratio (or Efficiency) of 0.089, which denotes the company had a 0.089% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Enerjisa Enerji AS, which you can use to evaluate the volatility of the firm. Please confirm Enerjisa Enerji's Downside Deviation of 2.08, mean deviation of 1.56, and Coefficient Of Variation of 1123.62 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Enerjisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enerjisa |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Enerjisa Enerji is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enerjisa Enerji by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Enerjisa Enerji Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Enerjisa Enerji AS cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enerjisa Enerji December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerjisa Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerjisa Enerji shares will generate the highest return on investment. By undertsting and applying Enerjisa Enerji stock market strength indicators, traders can identify Enerjisa Enerji AS entry and exit signals to maximize returns
Enerjisa Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerjisa Enerji's price direction in advance. Along with the technical and fundamental analysis of Enerjisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerjisa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 1.42 |
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Complementary Tools for Enerjisa Stock analysis
When running Enerjisa Enerji's price analysis, check to measure Enerjisa Enerji's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerjisa Enerji is operating at the current time. Most of Enerjisa Enerji's value examination focuses on studying past and present price action to predict the probability of Enerjisa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerjisa Enerji's price. Additionally, you may evaluate how the addition of Enerjisa Enerji to your portfolios can decrease your overall portfolio volatility.
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